Scopus Asset Management, L.P. Pentair PLC Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Pentair PLC stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 150,000 shares of PNR stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

150,000

Previous 154,400 2.85%

Holding current value

$14.5 Million

Previous $11.8 Million 23.92%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $1.82 Million - $2.39 Million	-24,463 Reduced 15.84%	129,937 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $9.87 Million - $11.3 Million	-132,800 Reduced 46.24%	154,400 $11.8 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $628,176 - $786,048	9,200 Added 3.31%	287,200 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $3.33 Million - $4.23 Million	58,000 Added 26.36%	278,000 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $11.5 Million - $14.2 Million	220,000 New	220,000 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $2.7 Million - $3.21 Million	-40,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $4.86 Million - $5.65 Million	-80,000 Reduced 66.67%	40,000 $2.7 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $6.18 Million - $7.48 Million	120,000 New	120,000 $7.48 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $15 Million - $19.6 Million	-430,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $15.8 Million - $19.1 Million	430,000 New	430,000 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $3.15 Million - $3.65 Million	-75,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $4.68 Million - $5.2 Million	-104,475 Reduced 58.04%	75,525 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $4.08 Million - $4.3 Million	90,000 Added 100.0%	180,000 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $3.67 Million - $4.11 Million	90,000	90,000 $6.12 Million

Others Institutions Holding PNR

# of Institutions

726

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Scopus Asset Management, L.P. Pentair PLC Transaction History